220 — Uni-President China Holdings Balance Sheet

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Annual balance sheet for Uni-President China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,970	3,544	4,138	4,106	5,084
Net Total Accounts Receivable
Net Total Receivables	959	1,128	1,444	1,097	650
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	6,161	7,364	8,423	7,645	9,109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,737	8,948	8,365	8,055	7,559
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22,104	22,065	21,784	22,134	23,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,666	7,683	7,928	8,015	9,201
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	8,218	8,300	8,603	8,752	9,977
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	13,887	13,765	13,181	13,382	13,399
Total Liabilities & Shareholders' Equity	22,104	22,065	21,784	22,134	23,376
Total Common Shares Outstanding